格林伯元灵活配置A(004942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.9350 |
0.9350 |
| 2 |
2026-04-29 |
0.9497 |
0.9497 |
| 3 |
2026-04-28 |
0.9451 |
0.9451 |
| 4 |
2026-04-27 |
0.9503 |
0.9503 |
| 5 |
2026-04-24 |
0.9622 |
0.9622 |
| 6 |
2026-04-23 |
0.9496 |
0.9496 |
| 7 |
2026-04-22 |
0.9458 |
0.9458 |
| 8 |
2026-04-21 |
0.9630 |
0.9630 |
| 9 |
2026-04-20 |
0.9522 |
0.9522 |
| 10 |
2026-04-17 |
0.9533 |
0.9533 |
| 11 |
2026-04-16 |
0.9738 |
0.9738 |
| 12 |
2026-04-15 |
0.9672 |
0.9672 |
| 13 |
2026-04-14 |
0.9728 |
0.9728 |
| 14 |
2026-04-13 |
0.9783 |
0.9783 |
| 15 |
2026-04-10 |
0.9821 |
0.9821 |
| 16 |
2026-04-09 |
0.9788 |
0.9788 |
| 17 |
2026-04-08 |
0.9900 |
0.9900 |
| 18 |
2026-04-07 |
0.9717 |
0.9717 |
| 19 |
2026-04-03 |
0.9398 |
0.9398 |
| 20 |
2026-04-02 |
0.9517 |
0.9517 |
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